Key Financial Data Of Reporting Company

ENEOS Holdings,Inc. - Filing #7710362

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
8,136,008,000,000 JPY
8,737,818,000,000 JPY
10,882,460,000,000 JPY
Operating revenue
177,401,000,000 JPY
17,101,000,000 JPY
15,899,000,000 JPY
65,190,000,000 JPY
51,639,000,000 JPY
Ordinary profit (loss)
169,571,000,000 JPY
9,403,000,000 JPY
7,033,000,000 JPY
333,564,000,000 JPY
58,041,000,000 JPY
-8,608,000,000 JPY
45,783,000,000 JPY
-150,114,000,000 JPY
Profit (loss)
187,072,000,000 JPY
43,686,000,000 JPY
19,313,000,000 JPY
79,920,000,000 JPY
46,137,000,000 JPY
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Total number of issued shares
3,385,994,000 xbrli:shares
3,426,917,000 xbrli:shares
2,495,486,000 xbrli:shares
2,495,486,000 xbrli:shares
2,495,486,000 xbrli:shares
Net assets
1,830,799,000,000 JPY
1,783,500,000,000 JPY
2,041,747,000,000 JPY
1,277,686,000,000 JPY
1,928,460,000,000 JPY
1,288,571,000,000 JPY
1,301,910,000,000 JPY
2,429,849,000,000 JPY
Total assets
3,817,842,000,000 JPY
3,861,551,000,000 JPY
6,658,627,000,000 JPY
3,268,999,000,000 JPY
6,724,622,000,000 JPY
3,198,347,000,000 JPY
3,082,101,000,000 JPY
7,423,404,000,000 JPY
Net assets per share
549.34
521.51
647.35
513.18
602.86
517.55
522.90
778.93
Dividend paid per share
21.00
19.00
16.00
16.00
16.00
Interim dividend paid per share
10.00
9.00
8.00
8.00
8.00
Basic earnings (loss) per share
55.29
12.77
7.76
64.38
32.10
-112.01
18.53
-111.49
Diluted earnings per share
55.27
12.77
Equity-to-asset ratio
0.480 xbrli:pure
0.462 xbrli:pure
0.242 xbrli:pure
0.391 xbrli:pure
0.223 xbrli:pure
0.403 xbrli:pure
0.422 xbrli:pure
0.261 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.025 xbrli:pure
0.015 xbrli:pure
0.103 xbrli:pure
0.062 xbrli:pure
-0.162 xbrli:pure
0.035 xbrli:pure
-0.136 xbrli:pure
Price-earnings ratio
9.16 xbrli:pure
50.40 xbrli:pure
70.45 xbrli:pure
8.49 xbrli:pure
13.51 xbrli:pure
-3.87 xbrli:pure
24.94 xbrli:pure
-4.15 xbrli:pure
Payout ratio
0.380 xbrli:pure
1.488 xbrli:pure
2.062 xbrli:pure
0.498 xbrli:pure
0.863 xbrli:pure
Net cash provided by (used in) operating activities
230,881,000,000 JPY
554,958,000,000 JPY
737,224,000,000 JPY
Net cash provided by (used in) investing activities
-237,535,000,000 JPY
-307,708,000,000 JPY
-377,817,000,000 JPY
Net cash provided by (used in) financing activities
-160,783,000,000 JPY
-87,973,000,000 JPY
-326,310,000,000 JPY
Cash and cash equivalents
295,522,000,000 JPY
491,337,000,000 JPY
327,980,000,000 JPY
Number of employees
40,695 xbrli:pure
8,405 xbrli:pure
22,172 xbrli:pure
9,380 xbrli:pure
110 xbrli:pure
738 xbrli:pure
160 xbrli:pure
39,784 xbrli:pure
35,085 xbrli:pure
108 xbrli:pure
26,339 xbrli:pure
109 xbrli:pure
109 xbrli:pure
26,415 xbrli:pure
Average number of temporary employees
14,283 xbrli:pure
892 xbrli:pure
12,912 xbrli:pure
421 xbrli:pure
xbrli:pure
58 xbrli:pure
xbrli:pure
15,172 xbrli:pure
12,692 xbrli:pure
xbrli:pure
11,521 xbrli:pure
xbrli:pure
xbrli:pure
12,759 xbrli:pure

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